XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
U.S. Treasury Securities and Obligations of U.S. Government [Member]    
Cost or amortized cost $ 3,026,477 $ 7,037,856
Gross unrealized gains 42,853 23,244
Gross unrealized losses - less than 12 months 0 0
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 3,069,330 7,061,100
Net unrealized gains/(losses) 42,853 23,244
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost 5,593,778 9,151,293
Gross unrealized gains 322,297 181,835
Gross unrealized losses - less than 12 months 0 11,316
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 5,916,075 9,321,812
Net unrealized gains/(losses) 322,297 170,519
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 112,504,206 119,874,573
Gross unrealized gains 10,698,206 5,777,624
Gross unrealized losses - less than 12 months 1,654 16,685
Gross unrealized loss - more than 12 months 0 13,473
Estimated fair value 123,200,758 125,622,039
Net unrealized gains/(losses) 10,696,552 5,747,466
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Cost or amortized cost 24,002,398 26,138,633
Gross unrealized gains 535,772 437,841
Gross unrealized losses - less than 12 months 38,491 68,793
Gross unrealized loss - more than 12 months 147,253 276,451
Estimated fair value 24,352,426 26,231,230
Net unrealized gains/(losses) 350,028 92,597
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Cost or amortized cost 145,126,859 162,202,355
Gross unrealized gains 11,599,128 6,420,544
Gross unrealized losses - less than 12 months 40,145 96,794
Gross unrealized loss - more than 12 months 147,253 289,924
Estimated fair value 156,538,589 168,236,181
Net unrealized gains/(losses) $ 11,411,730 $ 6,033,826